PT Indocement Tunggal Prakarsa Tbk
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PT Indocement Tunggal Prakarsa Tbk (ITP) - Total Liabilities
Latest total liabilities as of June 2025: €7.37 Trillion EUR
Based on the latest financial reports, PT Indocement Tunggal Prakarsa Tbk (ITP) has total liabilities worth €7.37 Trillion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PT Indocement Tunggal Prakarsa Tbk - Total Liabilities Trend (2016–2024)
This chart illustrates how PT Indocement Tunggal Prakarsa Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Indocement Tunggal Prakarsa Tbk Competitors by Total Liabilities
The table below lists competitors of PT Indocement Tunggal Prakarsa Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ATOM EDUC ON
SA:ATED3
|
Brazil | R$2.60 Million |
|
Galvo
WAR:GAL
|
Poland | zł4.18 Million |
|
American Education Center Inc
OTCQB:AMCT
|
USA | $4.21 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down PT Indocement Tunggal Prakarsa Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PT Indocement Tunggal Prakarsa Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Indocement Tunggal Prakarsa Tbk (2016–2024)
The table below shows the annual total liabilities of PT Indocement Tunggal Prakarsa Tbk from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €8.31 Trillion | -4.31% |
| 2023-12-31 | €8.68 Trillion | +41.39% |
| 2022-12-31 | €6.14 Trillion | +11.32% |
| 2021-12-31 | €5.52 Trillion | +6.71% |
| 2020-12-31 | €5.17 Trillion | +11.69% |
| 2019-12-31 | €4.63 Trillion | +1.33% |
| 2018-12-31 | €4.57 Trillion | +6.03% |
| 2017-12-31 | €4.31 Trillion | +7.36% |
| 2016-12-31 | €4.01 Trillion | -- |